2026-Q2 · 143 positions · $18.9B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| VIK | VIKING HOLDINGS LTD | Industrials | 4.8% |
| LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4.4% |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | 3.7% |
| ITT | ITT INC | Industrials | 3.6% |
| WAB | WABTEC | Industrials | 3.5% |
| MKL | MARKEL GROUP INC | Financials | 3.4% |
| MLM | MARTIN MARIETTA MATLS INC | Materials | 3.1% |
| LH | LABCORP HOLDINGS INC | Health Care | 2.9% |
| CRH | CRH PLC | Materials | 2.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 2.6% |
10 of 143 reported positions.
Versus 2026-Q1: 17 new · 70 added · 51 trimmed · 5 held · 33 exited
Sector mix: Industrials 32.4% · Information Technology 13.5% · Financials 12.4% of the book · The five largest positions are 20.0% of the book.
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PORT — Select Equity Group, L.P. · 13F 2026-Q2
Select Equity Group, L.P.'s filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.